Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
PGIM Floating Rate Income ETF
PGIM ETF Trust
· PFRL
|
Open-end / ETF | $125,495,079 | |
|
Amplify Lithium & Battery Technology ETF
Amplify ETF Trust
· BATT
|
Open-end / ETF | $125,465,220 | |
|
Osterweis Total Return Fund
Professionally Managed Portfolios
|
Open-end / ETF | $125,389,142 | |
|
Tortoise Power and Energy Infrastructure Fund Inc
Tortoise Power & Energy Infrastructure Fund Inc
· TPZ
|
Closed-end | $125,388,616 | |
|
Brookfield Global Listed Infrastructure Fund
Brookfield Investment Funds
|
— | $125,353,031 | |
|
AXS Change Finance ESG ETF
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $125,287,053 | |
|
Franklin Small Cap Enhanced ETF
Franklin Templeton ETF Trust
· FSML
|
Open-end / ETF | $125,284,125 | |
|
TCW Artificial Intelligence ETF
TCW ETF Trust
· AIFD
|
Open-end / ETF | $125,282,092 | |
|
iShares Morningstar Multi-Asset Income ETF
iShares Trust
· IYLD
|
Open-end / ETF | $125,240,314 | |
|
AllianzIM U.S. Equity Buffer10 Dec ETF
AIM ETF Products Trust
· DECT
|
Open-end / ETF | $125,219,168 | |
|
Avantis Emerging Markets Small Cap Equity ETF
American Century ETF Trust
· AVEE
|
Open-end / ETF | $125,210,388 | |
|
Intrepid Capital Fund
Intrepid Capital Management Funds Trust
|
— | $125,102,391 | |
|
Legal & General Commodity Strategy Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $124,869,533 | |
|
ClearBridge All Cap Growth ESG ETF
Legg Mason ETF Investment Trust
|
Open-end / ETF | $124,868,143 | |
|
Steward Covered Call Income Fund
Steward Funds Inc
|
— | $124,840,274 | |
|
FT Vest International Equity Moderate Buffer ETF - September
First Trust Exchange-Traded Fund VIII
· YSEP
|
Open-end / ETF | $124,813,253 | |
|
NYLIM Candriam Emerging Markets Equity Fund
NYLIM FUNDS TRUST
|
— | $124,810,628 | |
|
NAA WORLD EQUITY INCOME SERIES
New Age Alpha Variable Funds Trust
|
— | $124,790,763 | |
|
Otter Creek Long/Short Opportunity Fund
Professionally Managed Portfolios
|
Open-end / ETF | $124,786,275 | |
|
Grandeur Peak US Stalwarts
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $124,757,955 | |
|
Western Asset Investment Grade Income Fund Inc.
Western Asset Investment Grade Income Fund Inc.
· PAI
|
Closed-end | $124,733,605 | |
|
SFT Real Estate Securities Fund
Securian Funds Trust
|
— | $124,609,017 | |
|
YieldMax(R) Hood Option Income Strategy ETF
Tidal Trust II
· HOOY
|
Open-end / ETF | $124,488,217 | |
|
Academy Veteran Bond ETF
Tidal Trust I
· VETZ
|
Open-end / ETF | $124,485,694 | |
|
PGIM Ultra Short Municipal Bond ETF
PGIM ETF Trust
· PUSH
|
Open-end / ETF | $124,446,245 | |
|
Invesco Zacks Multi-Asset Income ETF
Invesco Exchange-Traded Fund Trust
· CVY
|
Open-end / ETF | $124,406,288 | |
|
Angel Oak High Yield Opportunities ETF
Angel Oak
· AOHY
|
Open-end / ETF | $124,373,653 | |
|
Quantified Tactical Sectors Fund
Advisors Preferred Trust
|
— | $124,338,472 | |
|
Sterling Capital Quality Income Fund
Sterling Capital Funds
|
Open-end / ETF | $124,265,656 | |
|
The ESG Growth Portfolio
HC Capital Trust
· HCESX
|
— | $124,259,177 | |
|
Longview Advantage Fixed Income ETF
RBB Fund Trust
|
Open-end / ETF | $124,051,406 | |
|
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
· NIM
|
Closed-end | $123,971,196 | |
|
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
· PFIG
|
Open-end / ETF | $123,932,280 | |
|
NORTHEAST INVESTORS TRUST
NORTHEAST INVESTORS TRUST
· NTHEX
|
— | $123,874,662 | |
|
First Trust Asia Pacific ex-Japan AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FPA
|
Open-end / ETF | $123,830,683 | |
|
Arin Large Cap Theta Fund
Starboard Investment Trust
|
Open-end / ETF | $123,819,500 | |
|
The Covered Bridge Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $123,526,977 | |
|
North Country Large Cap Equity Fund
North Country Funds
· NCEGX
|
— | $123,168,956 | |
|
BNY Mellon Small Cap Multi-Strategy Fund
BNY MELLON FUNDS TRUST
|
— | $122,987,756 | |
|
PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $122,903,297 | |
|
BlackRock International Select Equity Fund
BlackRock International Select Equity Fund
|
— | $122,861,367 | |
|
Janus Henderson VIT Mid Cap Value Portfolio
Janus Aspen Series
· JAMVX
|
— | $122,815,414 | |
|
Amplify AI Powered Equity ETF
Amplify ETF Trust
|
Open-end / ETF | $122,672,950 | |
|
Innovator Equity Defined Protection ETF - 1 Yr September
Innovator ETFs Trust
|
Open-end / ETF | $122,646,335 | |
|
ProShares Short Bitcoin ETF
ProShares Trust
· BITI
|
Open-end / ETF | $122,579,981 | |
|
iShares iBonds Mar 2023 Term Corporate ETF
iShares Trust
|
Open-end / ETF | $122,242,208 | |
|
Artisan Global Discovery Fund
Artisan Partners Funds Inc.
|
— | $122,233,287 | |
|
Putnam VT Small Cap Value Fund
Putnam Variable Trust
|
— | $122,171,706 | |
|
SPDR Dorsey Wright Fixed Income Allocation ETF
SPDR SERIES TRUST
|
Open-end / ETF | $122,128,910 | |
|
Matthews Emerging Asia Fund
Matthews International Funds
|
Open-end / ETF | $122,053,339 |
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